Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 58,565 | 58,622 | +57 | 42,668 | 66,412 | 3.54% | +23,744 |
| CISCO SYS INC(CSCO) | 514,385 | 506,582 | -7,803 | 39,911 | 59,503 | 3.17% | +19,592 |
| GENERAC HLDGS INC(GNRC) | 158,703 | 157,868 | -835 | 30,999 | 46,225 | 2.47% | +15,226 |
| ALPHABET INC(GOOG) | 239,876 | 236,545 | -3,331 | 68,811 | 83,578 | 4.46% | +14,768 |
| NOKIA CORP(NOK) | 2,460,760 | 2,457,295 | -3,465 | 19,785 | 32,633 | 1.74% | +12,848 |
| AMERICAN CENTY ETF TR | 671,428 | 674,517 | +3,089 | 54,104 | 65,084 | 3.47% | +10,981 |
| FIFTH THIRD BANCORP(FITB) | 837,279 | 838,806 | +1,527 | 38,900 | 47,283 | 2.52% | +8,384 |
| ABBVIE INC(ABBV) | 194,148 | 195,763 | +1,615 | 42,225 | 49,262 | 2.63% | +7,037 |
| D R HORTON INC(DHI) | 238,240 | 237,817 | -423 | 32,691 | 38,736 | 2.07% | +6,044 |
| GOLDMAN SACHS GROUP INC(GS) | 33,362 | 33,444 | +82 | 28,224 | 33,825 | 1.80% | +5,600 |
| APPLE INC(AAPL) | 127,381 | 127,072 | -309 | 32,328 | 36,770 | 1.96% | +4,442 |
| NVIDIA CORPORATION(NVDA) | 150,951 | 151,676 | +725 | 26,326 | 30,349 | 1.62% | +4,023 |
| AMERICAN CENTY ETF TR | 767,452 | 771,462 | +4,010 | 65,111 | 68,814 | 3.67% | +3,704 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 55,753 | 56,357 | +604 | 24,896 | 27,994 | 1.49% | +3,098 |
| CDW CORP(CDW) | 159,131 | 157,897 | -1,234 | 19,258 | 22,207 | 1.18% | +2,949 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 1,147,399 | 1,166,905 | +19,506 | 60,193 | 62,785 | 3.35% | +2,592 |
| AMERICAN CENTY ETF TR | 499,116 | 508,168 | +9,052 | 37,349 | 39,342 | 2.10% | +1,993 |
| CENTRAL BANCOMPANY(CBC) | 282,050 | 282,050 | 0 | 6,755 | 8,569 | 0.46% | +1,814 |
| ALPHABET INC(GOOG) | 24,556 | 24,456 | -100 | 7,061 | 8,740 | 0.47% | +1,679 |
| ON SEMICONDUCTOR CORP(ON) | 306,776 | 216,936 | -89,840 | 18,996 | 20,509 | 1.09% | +1,514 |
| AMERICAN CENTY ETF TR | 272,527 | 278,701 | +6,174 | 27,215 | 28,720 | 1.53% | +1,506 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,149,903 | 1,170,199 | +20,296 | 57,921 | 59,083 | 3.15% | +1,163 |
| AMERIPRISE FINL INC(AMP) | 77,345 | 77,270 | -75 | 34,372 | 35,448 | 1.89% | +1,076 |
| ISHARES TR MSCI INTL MOMENT | 228,717 | 224,812 | -3,905 | 10,983 | 11,989 | 0.64% | +1,006 |
| PALMER SQUARE FUNDS TR | 2,019,239 | 2,048,978 | +29,739 | 41,435 | 42,352 | 2.26% | +918 |
| ISHARES TR | 717,219 | 732,119 | +14,900 | 59,221 | 60,114 | 3.21% | +894 |
| CATERPILLAR INC(CAT) | 2,567 | 2,448 | -119 | 1,819 | 2,607 | 0.14% | +788 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54,303 | 54,746 | +443 | 26,692 | 27,448 | 1.46% | +756 |
| BONDBLOXX ETF TRUST BBB RATED 5 10 Y | 770,820 | 785,064 | +14,244 | 39,643 | 40,369 | 2.15% | +726 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 80,737 | 73,527 | -7,210 | 4,880 | 5,579 | 0.30% | +700 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 699,263 | 715,976 | +16,713 | 36,047 | 36,665 | 1.96% | +618 |
| COMMERCE BANCSHARES INC(CBSH) | 71,788 | 71,288 | -500 | 3,532 | 4,117 | 0.22% | +585 |
| KIMBERLY-CLARK CORP(KMB) | 40,166 | 40,101 | -65 | 3,875 | 4,402 | 0.23% | +527 |
| MASTERCARD INCORPORATED(MA) | 60,415 | 59,733 | -682 | 30,187 | 30,679 | 1.64% | +492 |
| ETF OPPORTUNITIES TRUST APPLIED FIN IVS | 123,235 | 123,009 | -226 | 3,198 | 3,681 | 0.20% | +483 |
| GOLDMAN SACHS ETF TR | 260,166 | 255,696 | -4,470 | 11,221 | 11,685 | 0.62% | +464 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 500,015 | 507,082 | +7,067 | 20,346 | 20,788 | 1.11% | +442 |
| GARMIN LTD(GRMN) | 92,844 | 92,500 | -344 | 21,541 | 21,972 | 1.17% | +432 |
| HOME DEPOT INC(HD) | 17,732 | 17,732 | 0 | 5,832 | 6,254 | 0.33% | +422 |
| HIGHWOODS PPTYS INC(HIW) | 48,007 | 48,007 | 0 | 1,028 | 1,448 | 0.08% | +420 |
| INTEL CORP(INTC) | 6,602 | 4,906 | -1,696 | 291 | 685 | 0.04% | +394 |
| ISHARES TR 0-5YR HI YL CP | 457,730 | 465,716 | +7,986 | 19,367 | 19,751 | 1.05% | +384 |
| UBER TECHNOLOGIES INC(UBER) | 181,991 | 186,402 | +4,411 | 13,091 | 13,451 | 0.72% | +360 |
| GOLDMAN SACHS ETF TR | 44,941 | 43,693 | -1,248 | 1,941 | 2,272 | 0.12% | +331 |
| AMAZON COM INC(AMZN) | 9,157 | 9,387 | +230 | 1,907 | 2,237 | 0.12% | +330 |
| JPMORGAN CHASE & CO(JPM) | 8,851 | 8,799 | -52 | 2,604 | 2,880 | 0.15% | +276 |
| QUALCOMM INC(QCOM) | 4,918 | 4,918 | 0 | 633 | 909 | 0.05% | +275 |
| INTUITIVE SURGICAL INC | 1,978,851 | 2,005,718 | +26,867 | 43,523 | 43,774 | 2.33% | +251 |
| ISHARES TR | 357,227 | 362,875 | +5,648 | 18,776 | 19,018 | 1.01% | +242 |
| JOHNSON & JOHNSON(JNJ) | 24,665 | 24,671 | +6 | 6,029 | 6,266 | 0.33% | +237 |
| IRON MTN INC DEL(IRM) | 9,476 | 9,487 | +11 | 968 | 1,198 | 0.06% | +230 |
| PARKER-HANNIFIN CORP(PH) | 2,255 | 2,286 | +31 | 2,019 | 2,236 | 0.12% | +217 |
| CROWDSTRIKE HLDGS INC(CRWD) | 446 | 497 | +51 | 174 | 379 | 0.02% | +205 |
| BROADCOM INC(AVGO) | 3,040 | 3,006 | -34 | 941 | 1,136 | 0.06% | +195 |
| ELI LILLY & CO(LLY) | 530 | 568 | +38 | 487 | 681 | 0.04% | +194 |
| ISHARES TR | 8,137 | 8,137 | 0 | 1,159 | 1,337 | 0.07% | +178 |
| PNC FINL SVCS GROUP INC(PNC) | 4,558 | 4,546 | -12 | 948 | 1,119 | 0.06% | +171 |
| COLGATE PALMOLIVE CO(CL) | 26,200 | 26,200 | 0 | 2,233 | 2,402 | 0.13% | +169 |
| ISHARES TR | 1,725 | 1,725 | 0 | 1,127 | 1,292 | 0.07% | +165 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,204 | 4,200 | -4 | 1,019 | 1,181 | 0.06% | +162 |
| ISHARES TR | 2,092 | 8,368 | +6,276 | 892 | 1,039 | 0.06% | +147 |
| NXP SEMICONDUCTORS N V COM | 1,708 | 1,708 | 0 | 336 | 480 | 0.03% | +144 |
| VANGUARD INDEX FDS | 149 | 2,394 | +2,245 | 65 | 206 | 0.01% | +141 |
| PALO ALTO NETWORKS INC(PANW) | 1,362 | 1,054 | -308 | 218 | 359 | 0.02% | +141 |
| HONEYWELL INTL INC | 0 | 628 | +628 | 0 | 141 | 0.01% | +141 |
| HONEYWELL AEROSPACE INC | 0 | 628 | +628 | 0 | 139 | 0.01% | +139 |
| ARISTA NETWORKS INC(ANET) | 4,461 | 4,000 | -461 | 548 | 680 | 0.04% | +132 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,607 | 7,607 | 0 | 428 | 558 | 0.03% | +130 |
| DEERE & CO(DE) | 1,770 | 1,768 | -2 | 997 | 1,121 | 0.06% | +124 |
| TESLA INC(TSLA) | 2,048 | 2,101 | +53 | 761 | 884 | 0.05% | +122 |
| WATERS CORP(WAT) | 2,807 | 2,552 | -255 | 836 | 957 | 0.05% | +121 |
| AMPHENOL CORP | 2,320 | 2,320 | 0 | 293 | 409 | 0.02% | +116 |
| GE VERNOVA INC(GEV) | 234 | 260 | +26 | 204 | 306 | 0.02% | +101 |
| US BANCORP(USB) | 11,798 | 11,798 | 0 | 614 | 713 | 0.04% | +99 |
| UMB FINL CORP(UMBF) | 10,729 | 9,166 | -1,563 | 1,210 | 1,309 | 0.07% | +98 |
| HILLTOP HLDGS INC(HTH) | 33,100 | 33,100 | 0 | 1,186 | 1,284 | 0.07% | +98 |
| AUTOMATIC DATA PROCESSING IN | 3,475 | 3,539 | +64 | 706 | 793 | 0.04% | +87 |
| KLARNA GROUP PLC(KLAR) | 0 | 4,240 | +4,240 | 0 | 86 | 0.00% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 3,864 | 3,869 | +5 | 1,852 | 1,936 | 0.10% | +84 |
| GE AEROSPACE(GE) | 954 | 949 | -5 | 271 | 355 | 0.02% | +84 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 5,078 | 5,078 | 0 | 198 | 279 | 0.01% | +81 |
| PAYCHEX INC(PAYX) | 12,887 | 12,887 | 0 | 1,187 | 1,267 | 0.07% | +80 |
| VANGUARD INDEX FDS | 1,524 | 1,529 | +5 | 489 | 566 | 0.03% | +77 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,500 | 18,500 | 0 | 483 | 559 | 0.03% | +75 |
| EATON CORP PLC(ETN) | 714 | 769 | +55 | 255 | 328 | 0.02% | +72 |
| SPDR GOLD TR(GLD) | 31 | 231 | +200 | 13 | 85 | 0.00% | +72 |
| KLA CORP(KLAC) | 46 | 460 | +414 | 68 | 139 | 0.01% | +71 |
| AXON ENTERPRISE INC(AXON) | 520 | 520 | 0 | 221 | 292 | 0.02% | +71 |
| VANGUARD INDEX FDS | 1,401 | 1,401 | 0 | 360 | 429 | 0.02% | +69 |
| PHILIP MORRIS INTL INC(PM) | 4,386 | 4,386 | 0 | 725 | 793 | 0.04% | +68 |
| FORTINET INC(FTNT) | 860 | 860 | 0 | 70 | 132 | 0.01% | +62 |
| COCA COLA CO(KO) | 11,066 | 11,066 | 0 | 842 | 899 | 0.05% | +58 |
| ISHARES TR | 4,499 | 4,499 | 0 | 255 | 308 | 0.02% | +52 |
| TRANE TECHNOLOGIES PLC(TT) | 700 | 700 | 0 | 292 | 344 | 0.02% | +52 |
| EMERSON ELEC CO(EMR) | 4,271 | 4,271 | 0 | 560 | 611 | 0.03% | +52 |
| SAIA INC(SAIA) | 1,325 | 1,225 | -100 | 465 | 516 | 0.03% | +50 |
| CURTISS WRIGHT CORP(CW) | 648 | 648 | 0 | 441 | 491 | 0.03% | +50 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 505 | 505 | 0 | 140 | 190 | 0.01% | +49 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 800 | 800 | 0 | 127 | 174 | 0.01% | +47 |
| ISHARES TR | 4,380 | 4,380 | 0 | 296 | 338 | 0.02% | +42 |